G III APPAREL GROUP LTD

Ticker: GIII CUSIP: 36237H101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 286,065 Value ($000) $8,284 Avg Close $28.49 Range $24.76 - $34.72
Q3 2025
Shares 168,137 Value ($000) $4,474 Avg Close $25.28 Range $22.19 - $27.75
Q2 2025
Shares 208,296 Value ($000) $4,666 Avg Close $25.12 Range $20.27 - $29.22
Q1 2025
Shares 402,515 Value ($000) $11,009 Avg Close $28.92 Range $24.90 - $33.38
Q4 2024
Shares 69,079 Value ($000) $2,253 Avg Close $31.33 Range $28.28 - $36.06
Q3 2024
Shares 83,678 Value ($000) $2,554 Avg Close $27.30 Range $20.59 - $32.66
Q2 2024
Shares 270,717 Value ($000) $7,328 Avg Close $27.95 Range $25.42 - $31.41
Q1 2024
Shares 74,043 Value ($000) $2,148 Avg Close $30.49 Range $24.48 - $34.37
Q3 2023
Shares 5,105 Value ($000) $127 Avg Close $21.29 Range $18.41 - $25.91
Q2 2023
Shares 5,535 Value ($000) $107 Avg Close $17.16 Range $14.44 - $21.87
Q1 2023
Shares 38,175 Value ($000) $594 Avg Close $15.62 Range $13.55 - $17.56
Q4 2022
Shares 282,030 Value ($000) $3,867 Avg Close $16.77 Range $11.56 - $21.64
Q3 2022
Shares 58,788 Value ($000) $879 Avg Close $20.36 Range $14.32 - $25.15
Q2 2022
Shares 272,776 Value ($000) $5,518 Avg Close $25.18 Range $19.87 - $30.35
Q1 2022
Shares 138,988 Value ($000) $3,760 Avg Close $27.12 Range $22.43 - $31.60
Q4 2021
Shares 81,312 Value ($000) $2,247 Avg Close $29.07 Range $24.90 - $33.29
Q3 2021
Shares 118,679 Value ($000) $3,359 Avg Close $30.01 Range $27.17 - $35.01
Q2 2021
Shares 18,852 Value ($000) $619 Avg Close $32.26 Range $28.89 - $35.69
Q1 2021
Shares 29,118 Value ($000) $878 Avg Close $29.05 Range $22.63 - $34.60
Q4 2020
Shares 69,788 Value ($000) $1,657 Avg Close $18.50 Range $13.10 - $25.85
Q3 2020
Shares 134,334 Value ($000) $1,761 Avg Close $11.99 Range $9.27 - $15.38
Q2 2020
Shares 162,488 Value ($000) $2,159 Avg Close $11.01 Range $5.39 - $18.55
Q1 2020
Shares 677,689 Value ($000) $5,219 Avg Close $22.70 Range $2.95 - $34.31
Q4 2019
Shares 394,276 Value ($000) $13,208 Avg Close $28.22 Range $22.53 - $33.97
Q3 2019
Shares 233,252 Value ($000) $6,011 Avg Close $24.98 Range $18.12 - $31.35
Q2 2019
Shares 29,327 Value ($000) $863 Avg Close $34.01 Range $23.27 - $43.84
Q3 2018
Shares 219,400 Value ($000) $10,573 Avg Close $45.30 Range $40.71 - $50.67
Q2 2018
Shares 1,161,191 Value ($000) $51,557 Avg Close $40.51 Range $33.99 - $51.04
Q1 2018
Shares 1,285,186 Value ($000) $48,426 Avg Close $37.03 Range $31.96 - $40.83
Q4 2017
Shares 470,175 Value ($000) $17,345 Avg Close $29.11 Range $23.12 - $37.88
Q3 2017
Shares 1,409,900 Value ($000) $40,915 Avg Close $26.27 Range $21.58 - $31.09
Q2 2017
Shares 444,515 Value ($000) $11,091 Avg Close $23.17 Range $17.94 - $26.58
Q1 2017
Shares 93,678 Value ($000) $2,051 Avg Close $25.42 Range $19.05 - $30.91
Q4 2016
Shares 161,614 Value ($000) $4,777 Avg Close $28.95 Range $24.33 - $32.88
Q3 2016
Shares 481,360 Value ($000) $14,031 Avg Close $39.13 Range $28.17 - $51.65
Q1 2016
Shares 247,308 Value ($000) $12,091 Avg Close $48.24 Range $39.37 - $55.71
Q4 2015
Shares 31,497 Value ($000) $1,394 Avg Close $52.00 Range $40.28 - $69.04
Q3 2015
Shares 52,377 Value ($000) $3,230 Avg Close $68.41 Range $58.24 - $73.69
Q2 2015
Shares 6,520 Value ($000) $459 Avg Close $61.02 Range $54.58 - $72.17
Q1 2015
Shares 17,950 Value ($000) $2,022 Avg Close $51.32 Range $46.30 - $57.46
Q4 2014
Shares 25,947 Value ($000) $2,621 Avg Close $42.81 Range $35.22 - $51.43
Q3 2014
Shares 1,339 Value ($000) $111 Avg Close $40.83 Range $38.09 - $45.85
Q2 2014
Shares 15,718 Value ($000) $1,284 Avg Close $37.61 Range $34.12 - $42.01
Q1 2014
Shares 5,753 Value ($000) $412 Avg Close $35.06 Range $31.90 - $38.49
Q4 2013
Shares 164,522 Value ($000) $12,141 Avg Close $29.93 Range $25.25 - $37.32
Q3 2013
Shares 186,803 Value ($000) $10,197 Avg Close $25.38 Range $22.33 - $27.65
Q2 2013
Shares 4,285 Value ($000) $206 Avg Close $21.36 Range $18.35 - $26.05